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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
+$982M
Cap. Flow %
32.17%
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,374
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$15.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.37%
3 Healthcare 13.61%
4 Industrials 10.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
976
Cracker Barrel
CBRL
$1.2B
$476K 0.02%
2,844
+131
+5% +$21.3K
LITE icon
977
Lumentum
LITE
$59.4B
$476K 0.02%
8,350
+1,625
+24% +$87.1K
FR icon
978
First Industrial Realty Trust
FR
$8.88B
$475K 0.02%
16,607
+351
+2% +$10K
SLGN icon
979
Silgan Holdings
SLGN
$4.91B
$475K 0.02%
14,947
+2,995
+25% +$92.4K
LOPE icon
980
Grand Canyon Education
LOPE
$3.71B
$474K 0.02%
6,039
+528
+10% +$40.4K
SKT icon
981
Tanger
SKT
$4.82B
$474K 0.02%
18,249
+3,231
+22% +$91.9K
ALE
982
DELISTED
Allete
ALE
$471K 0.02%
6,573
+255
+4% +$18.1K
PBF icon
983
PBF Energy
PBF
$7.29B
$471K 0.02%
21,148
+5,821
+38% +$125K
ZG icon
984
Zillow
ZG
$7.02B
$471K 0.02%
9,652
+2,206
+30% +$92.3K
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
$470K 0.02%
12,246
+2,365
+24% +$88.6K
DAN icon
986
Dana Inc
DAN
$2.91B
$467K 0.02%
20,899
+32
+0.2% +$650
UAA icon
987
Under Armour
UAA
$3B
$466K 0.02%
21,396
+7,531
+54% +$153K
WBT
988
DELISTED
Welbilt, Inc.
WBT
$465K 0.02%
24,655
+6,379
+35% +$125K
IART icon
989
Integra LifeSciences
IART
$1.54B
$464K 0.02%
8,510
+524
+7% +$25K
FULT icon
990
Fulton Financial
FULT
$4.7B
$463K 0.02%
24,388
+195
+0.8% +$3.55K
GEO icon
991
The GEO Group
GEO
$4.13B
$462K 0.02%
15,615
-126
-0.8% -$3.96K
HOMB icon
992
Home BancShares
HOMB
$6.21B
$462K 0.02%
18,573
+2,540
+16% +$63.3K
USG
993
DELISTED
Usg
USG
$462K 0.02%
15,920
+3,404
+27% +$102K
HCSG icon
994
Healthcare Services Group
HCSG
$1.56B
$461K 0.02%
9,846
+517
+6% +$23.9K
WLY icon
995
John Wiley & Sons Class A
WLY
$2.52B
$460K 0.02%
8,725
+1,682
+24% +$88K
BDC icon
996
Belden
BDC
$4B
$458K 0.02%
6,077
+312
+5% +$22.3K
SYNH
997
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$458K 0.02%
7,836
+2,765
+55% +$144K
ENS icon
998
EnerSys
ENS
$6.95B
$455K 0.01%
6,283
+203
+3% +$16K
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
$454K 0.01%
44,949
+9,040
+25% +$98K
AVNT icon
1000
Avient
AVNT
$3.45B
$453K 0.01%
11,704
+175
+2% +$6.51K
38 39
40
41 42

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amalgamated Bank held 1,631 positions worth $3.05B, up 52% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $982M of net new capital in Q2 2017, opening 129 new positions and adding to 1,374 existing holdings. Its largest new stake was NXP Semiconductors: 33,174 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Amalgamated Bank's largest Q2 2017 buy was NXP Semiconductors: 33,174 shares worth $3.63M.
  • Amalgamated Bank added most to Apple in Q2 2017, an estimated $30.5M increase.
  • Amalgamated Bank's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Amalgamated Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $2.84M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.05B portfolio in Q2 2017.
  • Amalgamated Bank opened 129 new positions and closed 46 in Q2 2017.
  • Amalgamated Bank's portfolio value rose 52% quarter-over-quarter to $3.05B.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.